AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$509K 0.05%
19,196
-664
302
$505K 0.05%
6,140
+3,625
303
$501K 0.05%
16,638
+960
304
$498K 0.05%
9,486
-7,807
305
$496K 0.05%
7,740
+4,440
306
$494K 0.05%
5,381
+1,300
307
$493K 0.05%
3,760
+1,094
308
$491K 0.05%
54,320
+8,300
309
$490K 0.05%
35,426
-14,750
310
$483K 0.04%
16,018
-875
311
$482K 0.04%
41,086
+250
312
$481K 0.04%
10,552
-2,482
313
$476K 0.04%
58,191
+53,783
314
$473K 0.04%
3,404
-556
315
$471K 0.04%
8,818
-198
316
$470K 0.04%
3,267
-1,215
317
$470K 0.04%
11,993
+4,115
318
$469K 0.04%
2,871
+358
319
$469K 0.04%
3,691
-597
320
$468K 0.04%
29,021
-300
321
$467K 0.04%
5,454
+235
322
$467K 0.04%
21,200
-500
323
$466K 0.04%
8,608
324
$465K 0.04%
5,360
-4,840
325
$464K 0.04%
10,746
-2,166
11 12
13
14 15